Financial statements Tvs
Balance sheet of Tvs
Company age:
Age:
19 y. 2 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TVS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 247 115,42 | 4 783 049,06 | 4 013 969,82 |
| A. Fixed assets | 519 341,88 | 1 060 035,23 | 1 069 299,01 |
| B. Current assets | 2 727 773,54 | 3 723 013,83 | 2 944 670,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 247 115,42 | 4 783 049,06 | 4 013 969,82 |
| A. Equity | 545 475,99 | 1 500 140,28 | 1 505 632,63 |
| B. Liabilities and provisions for liabilities | 2 701 639,43 | 3 282 908,78 | 2 508 337,19 |
| I. Long-term liabilities | 683 125,51 | 625 068,55 | 596 040,00 |
| II. Short-term liabilities | 1 990 913,92 | 2 483 219,66 | 1 384 996,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.